ACH Settlement
Me Fit #2 - Portland
October 1, 2010
Total EFT Submitted	10/1/10		$844.60
Return Items/Chargebacks			($35.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$789.60
Total CC Approved	10/1/10		$9,099.56
CC Discount Fee			($454.98)
Total CC for Disbursement			$8,644.58
Total Revenue Collected			$9,434.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$9,184.18
Payout:	ACH	10/2/10	$539.60
	CC	10/4/10	$8,644.58	$9,184.18
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	9/17/10	1	$40.00
	9/17/10	0	($40.00)	A9-49526	CREDIT
	9/20/10	1	$35.00
A9 - Return/Chargeback Totals		2	$35.00